BTBT - NASDAQ

Bit Digital, Inc.

BTBT·NASDAQ

$1.85

-6.6%

Financial ServicesFinancial - Capital Markets

Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. It is also involved in the treasury management activities. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was incorporated in 2017 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$646.00M

EPS-0.3100

P/E Ratio-5.97

Earnings Date08/13/2026

-288.92B

Operating Cash Flow

2224621%

3Y+3400600.0%

5Y+8450217.0%

10Y+26450382.0%

-287.42B

Investing Cash Flow

192769%

3Y+1544721.0%

5Y+14042493.0%

10Y+264275339.0%

599.08B

Financing Cash Flow

246580%

3Y+3201179.0%

5Y+11400124.0%

10Y+7446934.0%

Bit Digital, Inc. Cash Conversion Engine

BTBT · NASDAQ

FCF Components

Net Income-84.93B

Depreciation & Amortization36.82B

Stock-Based Compensation24.58B

Change in Working Capital-260.41M

Others-262.57B

Capital Expenditures-285.93B

Free Cash Flow-574.85B

Cash Flow Quality Analysis

FCF Conversion Rate

676.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-99.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-537196.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$260.41M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Bit Digital, Inc. Cash Flow Statement

BTBT • NASDAQ

Bit Digital, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
OPERATING ACTIVITIES
Net Income	-84.9B	28.3M	-13.9M	-105.3M	4.9M	1.9M	-6.9M	-3.5M	-996.8K	164.8K	-106.3K
Depreciation & Amortization	36.8B	32.3M	14.4M	27.8M	13.1M	3.3M	30.2K	82.9K	57.6K	39K	0.0
Change in Deferred Taxes	-2.6B	0.0	0.0	-404.3K	404.3K	-456K	810.9K	-545.6K	-282.1K	25.1K	-35.4K
Stock-Based Compensation	24.6B	9.9M	9.1M	2.3M	21.9M	456K	1.8M	758.8K	488.3K	0.0	0.0
Other Non-Cash Items	-262.6B	-116.3M	-56.8M	34.7M	12.8M	458K	-1.8M	764K	144.0	-29K	-30.5K
Cash Taxes Paid	(0.0)	(131.9K)	(0.0)	(734.2K)	(125K)	(0.0)	(0.0)	(84.4K)	(10.5K)	(0.0)	(0.0)
Change in Working Capital	-260.4M	32.8M	48.2M	32.4M	-76.3M	-9.1M	4.7M	-1.8M	-1.2M	-1.3M	-88.7K
Cash from Operating Activities	-288.9B	-13M	1.1M	-8.5M	-23.3M	-3.4M	-1.4M	-5.1M	-1.9M	-1.1M	-230.4K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-285.9B	-94M	-66.7M	-19.3M	-46.8M	-4.5M	-873.7K	-3.3M	-49.1K	-108.8K	-21.6K
Acquisitions, Net	-1.6B	-38.8M	(0.0)	-59.7K	(0.0)	(11.3K)	(0.0)	(0.0)	(17.9K)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	-2.2M	-2M	(0.0)	-2.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	7.9B	0.0	89.5K	1.7M	0.0	2.4M	0.0	0.0	0.0	0.0	0.0
Other Investing Items	-7.8B	-16.2M	-400K	1.1M	5.9M	2.5M	-806.2K	-2.6M	17.9K	0.0	0.0
Cash from Investing Activities	-287.4B	-149M	-69.2M	-18.6M	-40.9M	-2M	-873.7K	-3.3M	-31.2K	-108.8K	-21.6K
FINANCING ACTIVITIES
Net Issuance of Common Stock	600M	242.9M	53.8M	21M	109.2M	5.2M	0.0	5.9M	0.0	0.0	0.0
Net Issuance of Debt	0.0	0.0	0.0	0.0	1.3M	7K	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-800K	-800K	-1.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	598.5B	800K	2.6K	-2.3M	-4.3M	0.0	0.0	0.0	-389.6K	8M	936.6K
Cash from Financing Activities	599.1B	242.9M	52.2M	18.7M	106.2M	5.3M	0.0	5.9M	-389.6K	8M	936.6K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	539.7M	-95.3K	0.0	0.0	0.0	0.0	-72.5K	-82.7K	407.4K	-139.1K	-122.1K
Net Change in Cash	23.3B	80.8M	-15.8M	-8.4M	42M	-210.9K	-2.3M	-2.5M	-1.9M	6.7M	562.5K
Cash at Beginning of Period	98.9B	18.2M	34M	42.4M	405.1K	630.7K	2.9M	5.5M	7.4M	674.5K	112K
Cash at End of Period	122.2B	98.9M	18.2M	34M	42.4M	419.8K	634.5K	2.9M	5.5M	7.4M	674.5K
Free Cash Flow	-574.9B	-107M	-65.6M	-27.8M	-70.1M	-7.9M	-2.2M	-8.4M	-2M	-1.2M	-251.9K

SEC Filings

BTBT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 159 filings

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